华夏核心成长混合C(012710)
2024-04-26
0.5648
2.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5525 | 0.5525 |
| 2024-04-24 | 0.5557 | 0.5557 |
| 2024-04-23 | 0.5480 | 0.5480 |
| 2024-04-22 | 0.5541 | 0.5541 |
| 2024-04-19 | 0.5510 | 0.5510 |
| 2024-04-18 | 0.5582 | 0.5582 |
| 2024-04-17 | 0.5617 | 0.5617 |
| 2024-04-16 | 0.5432 | 0.5432 |
| 2024-04-15 | 0.5640 | 0.5640 |
| 2024-04-12 | 0.5616 | 0.5616 |
| 2024-04-11 | 0.5667 | 0.5667 |
| 2024-04-10 | 0.5676 | 0.5676 |
| 2024-04-09 | 0.5783 | 0.5783 |
| 2024-04-08 | 0.5689 | 0.5689 |
| 2024-04-03 | 0.5877 | 0.5877 |
| 2024-04-02 | 0.5970 | 0.5970 |
| 2024-04-01 | 0.6032 | 0.6032 |
| 2024-03-29 | 0.5961 | 0.5961 |
| 2024-03-28 | 0.5972 | 0.5972 |
| 2024-03-27 | 0.5924 | 0.5924 |
| 2024-03-26 | 0.6090 | 0.6090 |
| 2024-03-25 | 0.6065 | 0.6065 |
| 2024-03-22 | 0.6168 | 0.6168 |
| 2024-03-21 | 0.6198 | 0.6198 |
| 2024-03-20 | 0.6293 | 0.6293 |
| 2024-03-19 | 0.6235 | 0.6235 |
| 2024-03-18 | 0.6243 | 0.6243 |
| 2024-03-15 | 0.6125 | 0.6125 |
| 2024-03-14 | 0.6109 | 0.6109 |
| 2024-03-13 | 0.6155 | 0.6155 |
| 2024-03-12 | 0.6193 | 0.6193 |
| 2024-03-11 | 0.6221 | 0.6221 |
| 2024-03-08 | 0.6107 | 0.6107 |
| 2024-03-07 | 0.5935 | 0.5935 |
| 2024-03-06 | 0.6062 | 0.6062 |
| 2024-03-05 | 0.5962 | 0.5962 |
| 2024-03-04 | 0.6062 | 0.6062 |
| 2024-03-01 | 0.5990 | 0.5990 |
| 2024-02-29 | 0.5901 | 0.5901 |
| 2024-02-28 | 0.5693 | 0.5693 |
| 2024-02-27 | 0.5962 | 0.5962 |
| 2024-02-26 | 0.5825 | 0.5825 |
| 2024-02-23 | 0.5767 | 0.5767 |
| 2024-02-22 | 0.5679 | 0.5679 |
| 2024-02-21 | 0.5613 | 0.5613 |
| 2024-02-20 | 0.5582 | 0.5582 |
| 2024-02-19 | 0.5582 | 0.5582 |
| 2024-02-08 | 0.5566 | 0.5566 |
| 2024-02-07 | 0.5499 | 0.5499 |
| 2024-02-06 | 0.5321 | 0.5321 |
| 2024-02-05 | 0.4967 | 0.4967 |
| 2024-02-02 | 0.5100 | 0.5100 |
| 2024-02-01 | 0.5268 | 0.5268 |
| 2024-01-31 | 0.5240 | 0.5240 |
| 2024-01-30 | 0.5385 | 0.5385 |
| 2024-01-29 | 0.5485 | 0.5485 |
| 2024-01-26 | 0.5724 | 0.5724 |
| 2024-01-25 | 0.5888 | 0.5888 |
| 2024-01-24 | 0.5837 | 0.5837 |
| 2024-01-23 | 0.5912 | 0.5912 |
| 2024-01-22 | 0.5794 | 0.5794 |
| 2024-01-19 | 0.6031 | 0.6031 |
| 2024-01-18 | 0.6168 | 0.6168 |
| 2024-01-17 | 0.6101 | 0.6101 |
| 2024-01-16 | 0.6283 | 0.6283 |
| 2024-01-15 | 0.6268 | 0.6268 |
| 2024-01-12 | 0.6329 | 0.6329 |
| 2024-01-11 | 0.6289 | 0.6289 |
| 2024-01-10 | 0.6204 | 0.6204 |
| 2024-01-09 | 0.6218 | 0.6218 |
| 2024-01-08 | 0.6203 | 0.6203 |
| 2024-01-05 | 0.6366 | 0.6366 |
| 2024-01-04 | 0.6541 | 0.6541 |
| 2024-01-03 | 0.6572 | 0.6572 |
| 2024-01-02 | 0.6585 | 0.6585 |
| 2023-12-31 | 0.6657 | 0.6657 |
| 2023-12-29 | 0.6658 | 0.6658 |
| 2023-12-28 | 0.6611 | 0.6611 |
| 2023-12-27 | 0.6425 | 0.6425 |
| 2023-12-26 | 0.6395 | 0.6395 |
| 2023-12-25 | 0.6476 | 0.6476 |
| 2023-12-22 | 0.6458 | 0.6458 |
| 2023-12-21 | 0.6450 | 0.6450 |
| 2023-12-20 | 0.6446 | 0.6446 |
| 2023-12-19 | 0.6489 | 0.6489 |
| 2023-12-18 | 0.6451 | 0.6451 |
| 2023-12-15 | 0.6559 | 0.6559 |
| 2023-12-14 | 0.6626 | 0.6626 |
| 2023-12-13 | 0.6648 | 0.6648 |
| 2023-12-12 | 0.6692 | 0.6692 |
| 2023-12-11 | 0.6699 | 0.6699 |
| 2023-12-08 | 0.6623 | 0.6623 |
| 2023-12-07 | 0.6646 | 0.6646 |
| 2023-12-06 | 0.6637 | 0.6637 |
| 2023-12-05 | 0.6591 | 0.6591 |
| 2023-12-04 | 0.6658 | 0.6658 |
| 2023-12-01 | 0.6693 | 0.6693 |
| 2023-11-30 | 0.6766 | 0.6766 |
| 2023-11-29 | 0.6810 | 0.6810 |
| 2023-11-28 | 0.6830 | 0.6830 |
| 2023-11-27 | 0.6847 | 0.6847 |
| 2023-11-24 | 0.6760 | 0.6760 |
| 2023-11-23 | 0.6797 | 0.6797 |
| 2023-11-22 | 0.6675 | 0.6675 |
| 2023-11-21 | 0.6761 | 0.6761 |
| 2023-11-20 | 0.6815 | 0.6815 |
| 2023-11-17 | 0.6745 | 0.6745 |
| 2023-11-16 | 0.6704 | 0.6704 |
| 2023-11-15 | 0.6840 | 0.6840 |
| 2023-11-14 | 0.6758 | 0.6758 |
| 2023-11-13 | 0.6698 | 0.6698 |
| 2023-11-10 | 0.6656 | 0.6656 |
| 2023-11-09 | 0.6755 | 0.6755 |
| 2023-11-08 | 0.6740 | 0.6740 |
| 2023-11-07 | 0.6784 | 0.6784 |
| 2023-11-06 | 0.6759 | 0.6759 |
| 2023-11-03 | 0.6564 | 0.6564 |
| 2023-11-02 | 0.6455 | 0.6455 |
| 2023-11-01 | 0.6523 | 0.6523 |
| 2023-10-31 | 0.6544 | 0.6544 |
